iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc (CE01)

Category EUR Government Bond
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

12,741.00p

Buy

12,766.00p

arrow-up43.00p (+0.34%)

Prices updated at 23 May 2025, 12:51 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The investment objective of the Fund is to replicate the performance of the Benchmark Index (being the Bloomberg Euro Government Bond 10 Year Term Index), less the fees and expenses of the Fund.
FTSE All-Share
arrow-down-0.27%
LSE
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 20/05/2025

Asset allocation

Created with Highcharts 7.2.2- Stocks99.92% Bonds0.08% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon2.86
    Modified duration7.36

  • Credit quality breakdown

    Rating% of Bond
    AAA31.73
    AA29.67
    A19.51
    BBB19.08
    BB-
    B-
    Below B-
    Not Rated-

Valuation

iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc
EUR Government Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc
EUR Government Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
France (Republic Of) 2%
Sector
-
Country
France
% of assets
6.64143
2
France (Republic Of) 3.5%
Sector
-
Country
France
% of assets
6.62695
3
France (Republic Of) 3%
Sector
-
Country
France
% of assets
6.00855
4
France (Republic Of) 3%
Sector
-
Country
France
% of assets
5.69302
5
Germany (Federal Republic Of) 2.3%
Sector
-
Country
Germany
% of assets
4.99132
6
France (Republic Of) 0%
Sector
-
Country
France
% of assets
4.73641
7
Germany (Federal Republic Of) 2.6%
Sector
-
Country
Germany
% of assets
4.66491
8
Germany (Federal Republic Of) 2.2%
Sector
-
Country
Germany
% of assets
4.4632
9
Germany (Federal Republic Of) 2.6%
Sector
-
Country
Germany
% of assets
4.12567
10
Germany (Federal Republic Of) 2.5%
Sector
-
Country
Germany
% of assets
3.78198
Assets in top 10 holdings %

51.73%

Total no. of equity holdings

-

Total no. of bond holdings

29.00

Stock sectors

iShares VII PLC - iShares € Govt Bond 7-10yr ETF EUR Acc
EUR Government Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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